SELECT SECTOR SPDR TR's ticker is XLU and the CUSIP is 81369Y886. A total of 551 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.83 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $259,000 | -74.4% | 3,700 | -72.8% | 0.14% | -49.5% |
| Q1 2022 | $1,013,000 | +4.1% | 13,600 | 0.0% | 0.28% | +11.9% |
| Q4 2021 | $973,000 | +5.8% | 13,600 | -5.6% | 0.25% | -6.3% |
| Q3 2021 | $920,000 | +1.0% | 14,400 | 0.0% | 0.27% | +0.7% |
| Q2 2021 | $911,000 | -5.2% | 14,400 | -4.0% | 0.27% | -11.0% |
| Q1 2021 | $961,000 | +2.1% | 15,000 | 0.0% | 0.30% | -5.3% |
| Q4 2020 | $941,000 | +13.2% | 15,000 | +7.1% | 0.32% | -0.3% |
| Q3 2020 | $831,000 | +28.0% | 14,000 | +21.7% | 0.32% | +17.3% |
| Q2 2020 | $649,000 | +160.6% | 11,500 | +155.6% | 0.27% | +121.1% |
| Q1 2020 | $249,000 | -10.4% | 4,500 | +4.7% | 0.12% | +13.9% |
| Q4 2019 | $278,000 | 0.0% | 4,300 | 0.0% | 0.11% | -7.7% |
| Q3 2019 | $278,000 | +8.6% | 4,300 | 0.0% | 0.12% | +8.3% |
| Q2 2019 | $256,000 | -2.3% | 4,300 | -4.4% | 0.11% | -5.3% |
| Q1 2019 | $262,000 | +10.1% | 4,500 | 0.0% | 0.11% | 0.0% |
| Q4 2018 | $238,000 | +0.4% | 4,500 | 0.0% | 0.11% | +21.3% |
| Q3 2018 | $237,000 | -0.8% | 4,500 | -2.2% | 0.09% | -6.9% |
| Q2 2018 | $239,000 | -52.8% | 4,600 | -53.1% | 0.10% | -6.5% |
| Q1 2018 | $506,000 | +96.1% | 9,800 | +100.0% | 0.11% | -1.8% |
| Q4 2017 | $258,000 | -0.8% | 4,900 | 0.0% | 0.11% | -6.0% |
| Q3 2017 | $260,000 | +2.0% | 4,900 | 0.0% | 0.12% | +0.9% |
| Q2 2017 | $255,000 | -4.5% | 4,900 | -5.8% | 0.12% | -11.5% |
| Q1 2017 | $267,000 | +5.5% | 5,200 | 0.0% | 0.13% | -0.8% |
| Q4 2016 | $253,000 | -53.0% | 5,200 | -50.9% | 0.13% | -11.4% |
| Q3 2016 | $538,000 | +90.1% | 10,600 | +96.3% | 0.15% | -5.7% |
| Q2 2016 | $283,000 | +2.9% | 5,400 | -2.7% | 0.16% | +2.6% |
| Q1 2016 | $275,000 | +8.7% | 5,550 | -5.1% | 0.15% | +7.7% |
| Q4 2015 | $253,000 | 0.0% | 5,850 | 0.0% | 0.14% | +57.1% |
| Q3 2015 | $253,000 | +4.1% | 5,850 | 0.0% | 0.09% | -32.1% |
| Q2 2015 | $243,000 | -9.7% | 5,850 | -3.3% | 0.13% | -10.7% |
| Q1 2015 | $269,000 | -15.7% | 6,050 | -10.4% | 0.15% | -13.8% |
| Q4 2014 | $319,000 | +8.9% | 6,750 | -2.9% | 0.17% | +8.8% |
| Q3 2014 | $293,000 | -8.7% | 6,950 | -4.1% | 0.16% | -7.5% |
| Q2 2014 | $321,000 | +3.9% | 7,250 | -2.7% | 0.17% | -2.8% |
| Q1 2014 | $309,000 | +9.2% | 7,450 | 0.0% | 0.18% | +9.9% |
| Q4 2013 | $283,000 | +10.5% | 7,450 | +8.8% | 0.16% | +3.8% |
| Q3 2013 | $256,000 | -0.8% | 6,850 | 0.0% | 0.16% | -1.9% |
| Q2 2013 | $258,000 | – | 6,850 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Axel Capital Management, LLC | 926,000 | $53,865,000 | 28.68% |
| Covalis Capital LLP | 489,496 | $28,474,000 | 26.42% |
| Price Capital Management, Inc. | 1,090,637 | $63,442,000 | 17.72% |
| Wechter Feldman Wealth Management, Inc. | 402,654 | $23,422,000 | 15.29% |
| Michael & Susan Dell Foundation | 265,773 | $15,460,000 | 14.91% |
| Julex Capital Management, LLC | 247,547 | $14,399,808,000 | 12.48% |
| Florin Court Capital LLP | 496,400 | $28,876,000 | 12.38% |
| Q3 Asset Management | 1,236,890 | $4,398,000 | 11.85% |
| Boothe Investment Group, Inc. | 133,482 | $7,765,000 | 9.68% |
| Columbus Hill Capital Management, L.P. | 1,500,000 | $87,255,000 | 7.92% |